Inventure Growth & Securities Limited (BOM:533506)
India · Delayed Price · Currency is INR 0.8700
+0.0100 (1.16%)
At close: Aug 21, 2026
BOM:533506 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,242 | 34.31 | 24.22 | 45.62 | 39.03 |
Trading Asset Securities | - | 0.07 | 385.03 | 106.81 | 2.88 | 1.26 |
Accounts Receivable | - | 111.88 | 51.81 | 100.95 | 38.67 | 60.14 |
Other Receivables | - | 1,566 | 1,401 | 1,434 | 1,168 | 1,078 |
Property, Plant & Equipment | - | 254.82 | 253.82 | 62.24 | 89.52 | 93.22 |
Goodwill | - | - | - | 14.92 | 14.92 | 14.92 |
Other Intangible Assets | - | 0.08 | 1.59 | 4.03 | 6.73 | 9.84 |
Investments in Debt & Equity Securities | - | 65.61 | 56.25 | 30.28 | 14.77 | 16.66 |
Other Current Assets | - | 131.52 | 1,475 | 1,470 | 1,347 | 1,379 |
Long-Term Deferred Tax Assets | - | 10.06 | 7.41 | 18.99 | 22.9 | 29.21 |
Other Long-Term Assets | - | 23.97 | 11.38 | 20.05 | 21.53 | 25.33 |
Total Assets | - | 3,763 | 3,726 | 3,287 | 2,773 | 2,747 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3.62 | 7.26 | 4.52 | 354.27 | 448.05 |
Accrued Expenses | - | - | 4.42 | 2.48 | 3.13 | 2.44 |
Short-Term Debt | - | 366.4 | 328.12 | 250.24 | 279.33 | 261.22 |
Other Current Liabilities | - | 618.98 | 654.12 | 790.67 | 45.44 | 36.59 |
Long-Term Debt | - | - | - | - | 1.7 | 3.33 |
Long-Term Unearned Revenue | - | - | - | - | 0.02 | - |
Long-Term Deferred Tax Liabilities | - | 3.9 | - | - | - | - |
Other Long-Term Liabilities | - | 4.64 | 4.58 | 3.45 | 0.5 | 0.5 |
Total Liabilities | - | 1,004 | 999.24 | 1,071 | 684.97 | 752.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,050 | 1,050 | 840 | 840 | 840 |
Additional Paid-In Capital | - | - | 360.46 | 81.16 | 81.16 | 81.16 |
Retained Earnings | - | - | 1,319 | 1,286 | 1,162 | 1,070 |
Comprehensive Income & Other | - | 1,709 | -2.48 | 8.85 | 4.02 | 3.51 |
Total Common Equity | 2,759 | 2,759 | 2,727 | 2,216 | 2,088 | 1,994 |
Minority Interest | - | - | - | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 2,759 | 2,759 | 2,727 | 2,216 | 2,088 | 1,995 |
Total Liabilities & Equity | - | 3,763 | 3,726 | 3,287 | 2,773 | 2,747 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 366.4 | 366.4 | 328.12 | 250.24 | 281.03 | 264.55 |
Net Cash (Debt) | 875.75 | 875.75 | 91.22 | -119.21 | -232.53 | -224.26 |
Net Cash Growth | -7.90% | 860.08% | - | - | - | - |
Net Cash Per Share | 0.84 | 0.84 | 0.09 | -0.14 | -0.28 | -0.27 |
Filing Date Shares Outstanding | 1,048 | 1,047 | 1,050 | 840 | 840 | 840 |
Total Common Shares Outstanding | 1,048 | 1,047 | 1,050 | 840 | 840 | 840 |
Working Capital | - | 2,420 | 2,402 | 2,069 | 1,920 | 1,809 |
Book Value Per Share | 2.64 | 2.64 | 2.60 | 2.64 | 2.49 | 2.37 |
Tangible Book Value | 2,759 | 2,759 | 2,725 | 2,197 | 2,066 | 1,970 |
Tangible Book Value Per Share | 2.64 | 2.64 | 2.60 | 2.62 | 2.46 | 2.34 |